Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$234M Sell
2025
Q1
$237M Sell
2024
Q4
$230M Sell
2024
Q3
$263M Sell
2024
Q2
$212M Buy
2024
Q1
$24.7M Sell
2023
Q4
$184M Sell
2023
Q3
$187M Buy
2023
Q2
$111M Buy
2023
Q1
$79M Buy